| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H kényelem felelős befektetés nyíltvégű alapok alapja I sorozat | ||||
| Évesített hozam: 14,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000732367 | 1,054336 | 1.139.590.000 | |
| 2024-09-02 | HU0000732367 | 1,056365 | 1.141.780.000 | |
| 2024-08-30 | HU0000732367 | 1,057278 | 1.142.770.000 | |
| 2024-08-29 | HU0000732367 | 1,054598 | 1.139.870.000 | |
| 2024-08-28 | HU0000732367 | 1,054497 | 1.108.800.000 | |
| 2024-08-27 | HU0000732367 | 1,055751 | 1.110.120.000 | |
| 2024-08-26 | HU0000732367 | 1,055846 | 1.110.220.000 | |
| 2024-08-23 | HU0000732367 | 1,054111 | 1.108.400.000 | |
| 2024-08-22 | HU0000732367 | 1,053157 | 1.107.390.000 | |
| 2024-08-21 | HU0000732367 | 1,052298 | 1.106.490.000 | |
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| 2024-08-16 | HU0000732367 | 1,052472 | 1.106.670.000 | |
| 2024-08-14 | HU0000732367 | 1,050878 | 1.105.000.000 | |
| 2024-08-13 | HU0000732367 | 1,048701 | 1.102.710.000 | |
| 2024-08-12 | HU0000732367 | 1,043229 | 1.096.950.000 | |
| 2024-08-09 | HU0000732367 | 1,045351 | 1.057.180.000 | |
| 2024-08-08 | HU0000732367 | 1,046268 | 1.058.110.000 | |
| 2024-08-07 | HU0000732367 | 1,045305 | 1.057.140.000 | |
| 2024-08-06 | HU0000732367 | 1,047480 | 1.059.340.000 | |
| 2024-08-05 | HU0000732367 | 1,049039 | 1.060.910.000 | |
| 2024-08-02 | HU0000732367 | 1,049596 | 1.061.480.000 | |
| 2024-08-01 | HU0000732367 | 1,052005 | 1.063.910.000 | |
| 2024-07-31 | HU0000732367 | 1,052540 | 1.064.450.000 | |
| 2024-07-30 | HU0000732367 | 1,049574 | 1.061.450.000 | |
| 2024-07-29 | HU0000732367 | 1,046396 | 1.058.240.000 | |
| 2024-07-26 | HU0000732367 | 1,042576 | 1.054.380.000 | |
| 2024-07-25 | HU0000732367 | 1,042681 | 1.054.480.000 | |
| 2024-07-24 | HU0000732367 | 1,042909 | 1.054.710.000 | |
| 2024-07-23 | HU0000732367 | 1,045185 | 1.057.020.000 | |
| 2024-07-22 | HU0000732367 | 1,041367 | 1.023.130.000 | |
| 2024-07-19 | HU0000732367 | 1,040184 | 1.021.970.000 | |
| 2024-07-18 | HU0000732367 | 1,040446 | 1.022.220.000 | |
| 2024-07-17 | HU0000732367 | 1,041367 | 1.023.130.000 | |
| 2024-07-16 | HU0000732367 | 1,045760 | 1.027.440.000 | |
| 2024-07-15 | HU0000732367 | 1,043691 | 1.025.410.000 | |
| 2024-07-12 | HU0000732367 | 1,042280 | 1.024.030.000 | |
| 2024-07-11 | HU0000732367 | 1,038862 | 1.020.670.000 | |
| 2024-07-10 | HU0000732367 | 1,037839 | 1.019.660.000 | |
| 2024-07-09 | HU0000732367 | 1,035841 | 1.017.700.000 | |
| 2024-07-08 | HU0000732367 | 1,032059 | 1.013.980.000 | |
| 2024-07-05 | HU0000732367 | 1,031222 | 1.013.160.000 | |
| 2024-07-04 | HU0000732367 | 1,030149 | 1.012.110.000 | |
| 2024-07-03 | HU0000732367 | 1,029153 | 1.011.130.000 | |
| 2024-07-02 | HU0000732367 | 1,028877 | 1.010.860.000 | |
| 2024-07-01 | HU0000732367 | 1,030287 | 1.012.240.000 | |
| 2024-06-28 | HU0000732367 | 1,030815 | 1.012.760.000 | |
| 2024-06-27 | HU0000732367 | 1,031814 | 1.013.740.000 | |
| 2024-06-26 | HU0000732367 | 1,032371 | 984.163.000 | |
| 2024-06-25 | HU0000732367 | 1,031905 | 983.718.000 | |
| 2024-06-24 | HU0000732367 | 1,027995 | 979.990.000 | |
| 2024-06-21 | HU0000732367 | 1,029668 | 981.585.000 | |
| 2024-06-20 | HU0000732367 | 1,030272 | 982.161.000 | |
| 2024-06-19 | HU0000732367 | 1,029533 | 979.081.000 | |
| 2024-06-18 | HU0000732367 | 1,027387 | 977.041.000 | |
| 2024-06-17 | HU0000732367 | 1,025846 | 955.601.000 | |
| 2024-06-14 | HU0000732367 | 1,026219 | 955.948.000 | |
| 2024-06-13 | HU0000732367 | 1,027158 | 956.823.000 | |
| 2024-06-12 | HU0000732367 | 1,025400 | 955.185.000 | |
| 2024-06-11 | HU0000732367 | 1,024116 | 953.989.000 | |
| 2024-06-10 | HU0000732367 | 1,023691 | 953.593.000 | |
| 2024-06-07 | HU0000732367 | 1,023099 | 953.042.000 | |
| 2024-06-06 | HU0000732367 | 1,022395 | 952.386.000 | |
| 2024-06-05 | HU0000732367 | 1,020441 | 950.566.000 | |
| 2024-06-04 | HU0000732367 | 1,018643 | 948.891.000 | |
| 2024-06-03 | HU0000732367 | 1,018929 | 949.157.000 | |
| 2024-05-31 | HU0000732367 | 1,013678 | 944.266.000 | |
| 2024-05-30 | HU0000732367 | 1,011725 | 942.446.000 | |
| 2024-05-29 | HU0000732367 | 1,013561 | 920.143.000 | |
| 2024-05-28 | HU0000732367 | 1,012898 | 919.542.000 | |
| 2024-05-27 | HU0000732367 | 1,012977 | 919.613.000 | |
| 2024-05-24 | HU0000732367 | 1,012759 | 919.415.000 | |
| 2024-05-23 | HU0000732367 | 1,016789 | 923.074.000 | |
| 2024-05-22 | HU0000732367 | 1,019633 | 925.656.000 | |
| 2024-05-21 | HU0000732367 | 1,019735 | 925.748.000 | |
| 2024-05-17 | HU0000732367 | 1,019304 | 925.357.000 | |
| 2024-05-16 | HU0000732367 | 1,020247 | 926.212.000 | |
| 2024-05-15 | HU0000732367 | 1,019950 | 860.519.000 | |
| 2024-05-14 | HU0000732367 | 1,015863 | 857.071.000 | |
| 2024-05-13 | HU0000732367 | 1,013338 | 854.941.000 | |
| 2024-05-08 | HU0000732367 | 1,016528 | 857.632.000 | |
| 2024-05-07 | HU0000732367 | 1,014852 | 856.218.000 | |
| 2024-05-06 | HU0000732367 | 1,012168 | 853.953.000 | |
| 2024-05-03 | HU0000732367 | 1,007443 | 849.967.000 | |
| 2024-05-02 | HU0000732367 | 1,004166 | 847.202.000 | |
| 2024-04-30 | HU0000732367 | 1,001415 | 844.881.000 | |
| 2024-04-29 | HU0000732367 | 1,002983 | 846.204.000 | |
| 2024-04-26 | HU0000732367 | 1,001366 | 838.044.000 | |
| 2024-04-25 | HU0000732367 | 1,000975 | 837.716.000 | |
| 2024-04-24 | HU0000732367 | 1,003260 | 839.628.000 | |
| 2024-04-23 | HU0000732367 | 1,002850 | 839.285.000 | |